Bond Data: CH1227937724

BANCO SANTANDER SA 2.2475% 2026

Pricing
Date 2025-02-21
Duration 0.94
Price 101.49
Yield to maturity 0.66
Reference
Asset class medium-term note
Country Spain
Coupon 2.25
Currency CHF
FIGI BBG01CCNQZ02
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1227937724
Issued amount 220,000,000.00
Issuer name BANCO SANTANDER SA
Issuer type corporate
Maturity date 2026-01-30
Name BANCO SANTANDER SA 2.2475% 2026
Rank senior unsecured
Ticker SANTAN 2.2475 01/30/26 EMTN
Price
Yield to Maturity (%)
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